PVI

Pura Vida Investments Portfolio holdings

AUM $16.6M
This Quarter Return
+5.06%
1 Year Return
-3.82%
3 Year Return
-0.02%
5 Year Return
+29.84%
10 Year Return
+256.58%
AUM
$205M
AUM Growth
+$205M
Cap. Flow
-$6.74M
Cap. Flow %
-3.28%
Top 10 Hldgs %
44.35%
Holding
98
New
19
Increased
15
Reduced
9
Closed
26

Top Buys

1
XRAY icon
Dentsply Sirona
XRAY
$9.57M
2
CNC icon
Centene
CNC
$7.74M
3
AGN
Allergan plc
AGN
$7.17M
4
DXCM icon
DexCom
DXCM
$5.87M
5
INCY icon
Incyte
INCY
$5.84M

Top Sells

1
LH icon
Labcorp
LH
$10M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
$9.01M
3
CLVS
Clovis Oncology, Inc.
CLVS
$6.55M
4
NXTM
NxStage Medical Inc.
NXTM
$5.56M
5
QGENF
QIAGEN NV
QGENF
$5.26M

Sector Composition

1 Healthcare 83.18%
2 Industrials 3.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NXTM
51
DELISTED
NxStage Medical Inc.
NXTM
– –
-221,685
Closed -$5.56M
SGYP
52
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
0
– –
WMGIZ
53
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
– –
-587,241
Closed -$857K
HZNP
54
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-150,000
Closed -$1.78M
ADYX
55
DELISTED
Adynxx, Inc. Common Stock
ADYX
– –
-1,208,026
Closed -$447K
ARRY
56
DELISTED
Array Biopharma Inc
ARRY
– –
-265,589
Closed -$2.22M
AVEO
57
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-100,000
Closed -$222K
IMMU
58
DELISTED
Immunomedics Inc
IMMU
– –
-256,800
Closed -$2.27M
WMGI
59
DELISTED
Wright Medical Group Inc
WMGI
– –
0
– –
NEOS
60
DELISTED
Neos Therapeutics, Inc
NEOS
– –
-150,000
Closed -$1.1M
FPRX
61
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
0
– –
ADMS
62
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
– –
-79,103
Closed -$1.38M
EPZM
63
DELISTED
Epizyme, Inc
EPZM
– –
-100,000
Closed -$1.51M
AERI
64
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
– –
0
– –
CLVS
65
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-70,000
Closed -$6.55M
OTIC
66
DELISTED
Otonomy, Inc.
OTIC
– –
-96,800
Closed -$1.83M
VIVE
67
DELISTED
VIVEVE MED INC
VIVE
– –
-200,132
Closed -$1.44M
NUVA
68
DELISTED
NuVasive, Inc.
NUVA
– –
0
– –
XLV icon
69
Health Care Select Sector SPDR Fund
XLV
$33.8B
– –
0
– –
XBI icon
70
SPDR S&P Biotech ETF
XBI
$5.29B
– –
0
– –
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
– –
0
– –
SUPN icon
72
Supernus Pharmaceuticals
SUPN
$2.52B
– –
-80,000
Closed -$3.45M
SPY icon
73
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
QGEN icon
74
Qiagen
QGEN
$10.1B
– –
0
– –
PTCT icon
75
PTC Therapeutics
PTCT
$4.41B
– –
0
– –
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3
4